GLAMFRISØR AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 659 000	2 377 000	2 460 000
Net Income	79 000	176 000	131 000	−18 000
Total Assets	720 000	953 000	830 000	674 000
Total Equity	214 000	205 000	229 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 659 000	2 377 000	2 460 000
Expenditure	2 498 000	2 434 000	2 042 000	2 280 000
Operating Profit	103 000	226 000	168 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	226 000	168 000	−23 000
Tax	24 000	50 000	37 000	−5 000
Net Income	79 000	176 000	131 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	0	12 000	19 000
Total Current Assets	658 000	953 000	818 000	656 000
Total Assets	720 000	953 000	830 000	674 000
Total Retained Equity	184 000	175 000	199 000	168 000
Total Equity	214 000	205 000	229 000	198 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	504 000	746 000	601 000	477 000
Total Equity and Debt	720 000	953 000	830 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 659 000	2 361 000	2 460 000
Other Income	0	0	16 000	0
Revenue	2 601 000	2 659 000	2 377 000	2 460 000
Cost of Goods Sold	186 000	217 000	0	0
Salary Costs	1 857 000	1 865 000	1 669 000	1 897 000
Depreciation	0	12 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 498 000	2 434 000	2 042 000	2 280 000
Operating Profit	103 000	226 000	168 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	70 000	200 000	100 000	0
Net Income	79 000	176 000	131 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	12 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	62 000	0	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	0	12 000	19 000
Stock	159 000	88 000	105 000	114 000
Total Investments	0	0	0	0
Cash, Bank	448 000	841 000	704 000	541 000
Total Current Assets	658 000	953 000	818 000	656 000
Total Assets	720 000	953 000	830 000	674 000
Total Equity	214 000	205 000	229 000	198 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	42 000	44 000	16 000	11 000
Unpaid Taxes	192 000	207 000	214 000	234 000
Dividends	70 000	200 000	100 000	0
Other Current Debt	178 000	247 000	240 000	231 000
Total Current Debt	504 000	746 000	601 000	477 000
Total Equity and Debt	720 000	953 000	830 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	85,85 %	57,21 %	−9,09 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,96 %	8,5 %	7,07 %	−0,93 %
Current Ratio	1,31	1,28	1,36	1,38
Quick Ratio	1,91	1,45	1,65	1,81
Equity Ratio	0,3	0,22	0,28	0,29
Gross Profit Margin	92,85 %	91,84 %	100 %	100 %